NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Ethical Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.87% |
| NAV | ₹9.99 (25 Sept 2026) |
| Fund Size | ₹127.03 Cr |
| Fund Started | 20 Dec 2024 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil. |
Returns
| Returns | Quantum Ethical Fund - Direct (G) |
|---|---|
| 1M | -3.96% |
| 3M | 1.95% |
| 6M | 12.56% |
| 1Y | -1.39% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Ethical Fund - Direct (G) |
|---|---|
| Alpha | 3.63 |
| Beta | 0.93 |
| Sharpe | -0.11 |
| Standard Deviation | 4.69 |
Holding Analysis
| Holding Analysis | Quantum Ethical Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.28% |
| Top 10 Holdings | 36.61% |
| Portfolio Turnover | 11.05 |
| Equity | 93.57% |
| Debt | — |
| Cash | — |
Top Holdings
Quantum Ethical Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.43% | |
| 4.15% | |
| 3.85% | |
| 3.52% | |
| 3.33% | |
| 3.28% | |
| 3.12% | |
| 3.07% | |
| 2.99% | |
| 2.87% |
Fund Manager
| Fund Manager | Quantum Ethical Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 02 Dec 2024 |
About Fund
| About | Quantum Ethical Fund - Direct (G) |
|---|---|
| AMC | Quantum Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 Shariah TRI |
| Launch Date | 02 Dec 2024 |

